Revenue segments as reported by the company.

Institutional Clients Group

Personal Banking and Wealth Management

Legacy Franchises

Services

Markets

Banking

U.S. Personal Banking

Wealth

All Other—managed basis

Reconciling Items—Divestiture-related impacts

Global Consumer Banking

Corporate / Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provisions for credit losses and for benefits and claims

Compensation and benefits

Premises and equipment

Technology / communication

Advertising and marketing

Other operating

Restructuring

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Citigroup

Banamex is the second largest bank in Mexico.

Banamex

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking, Institutional Clients Group, and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets, and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Citigroup reports steady Q4 earnings, focuses on strategic transformation

Citigroup's Q4 2022 performance showed steady net income and revenue growth, with a focus on strategic priorities and transformation efforts. Challenges in investment banking and wealth management are being addressed through cost reduction and technology investments. Opportunities for growth exist in wealth management strategies and market improvements.

Citigroup reports robust Q1 earnings, eyes growth amidst uncertainties

Citigroup's Q1 2023 earnings call showcased strong financial performance, emphasizing growth in core businesses and positive prospects in Wealth Management. While facing global uncertainties and interest rate challenges, the company focuses on investments in modernization and growth opportunities in key markets. Citigroup aims for sustainable growth through strategic initiatives and prudent risk management.

Citigroup reports mixed Q2 results, focuses on revenue stability

Citigroup's Q2 performance showed mixed results with strong revenue growth in key segments but challenges in expenses and Investment Banking
The focus on steady revenues, cost reduction, and simplification efforts presents opportunities for improving returns and capital management
Client sentiment remains cautious amidst global uncertainties, with a strategic shift towards efficiency and innovation in response to market dynamics
Balancing capital adjustments, expense management, and client needs will be crucial for Citigroup's future growth and resilience

Citigroup reports solid Q3 earnings, focuses on revenue growth

Citigroup's Q3 results reflect strong revenue growth and strategic focus on capital optimization.
Despite challenges in organizational restructuring and capital requirements, the company is optimistic about revenue growth targets.
Investments in innovation and client relationships position Citigroup for future success in various business segments.
The company's commitment to efficiency and transparency underscores confidence in achieving long-term targets.

Citigroup reports record performance in 2023, outlines strategic priorities

Citigroup made strategic accomplishments in 2023 despite Q4 challenges, focusing on 2024 priorities.
The company is committed to transparency, accountability, and delivering results to shareholders.
Balancing near-term profitability improvements with future growth investments is a key focus for Citigroup.
Optimism in achieving long-term targets through expense reduction, revenue growth, and operational improvements.

Citigroup reports solid Q1 earnings, navigates challenges with strategic focus

Citigroup's Q1 earnings call showcased a mix of strong performance, strategic initiatives, challenges, and opportunities. The company's focus on cost management, revenue diversification, and enhancing client experience positions it well for future growth and profitability amidst a dynamic economic environment.

Citigroup reports robust Q3 earnings, eyes IPO readiness and compliance

Citigroup's Q3 performance showcased revenue growth, expense discipline, and progress in regulatory compliance, with a focus on optimizing shareholder value and market opportunities.
While facing challenges in Fixed Income revenues and regulatory reporting, the company aims to capitalize on opportunities in stock buybacks, IPO readiness, and client asset growth.
Overall, Citigroup's strategic initiatives position it well for sustained growth, profitability, and shareholder value creation, underpinned by a commitment to operational excellence and regulatory transparency.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Bank of America

Goldman Sachs

JPMorgan Chase & Co

Morgan Stanley

Wells Fargo

Bank stocks are starting to show some signs of life relative to the broader S&P 500.  I've had a few guests on my Lead-Lag Live podcast who have noted that it looks like a good setup for financial stocks here.

Bank Stocks Are Heating Up as Tech Stocks Falter. How to Play the Trend.

The top bosses of JPMorgan, Morgan Stanley, Citigroup and other major banks will warn lawmakers that new regulations will hurt credit and the broader economy, according to prepared testimony published on Tuesday.

Wall Street bank bosses warn lawmakers over new regulations

Citigroup and Bank of America were left holding some shares in Barclays after they could not identify enough demand for a 510 million pound ($642 million) stake sold by Qatar Holding, people familiar with the matter told Reuters.

Citi, BofA left with some Barclays stock after Qatari stake sale –sources

In the closing of the recent trading day, Citigroup (C) stood at $47.37, denoting a +0.3% change from the preceding trading day.

Citigroup (C) Increases Despite Market Slip: Here's What You Need to Know

Citigroup Inc.'s dividend yield and growth trajectory make it attractive to buy below 48, while its yield exceeds that of 10-year treasuries. At current valuations, Citi shares are likely to deliver good returns even with little or no growth. More likely though, I expect its internationally recognized brand to help deliver some upside growth surprises this decade.

Citi: A 7-Point Check And 10% Target Return Covered Call Strategy

The top bosses of JPMorgan, Bank of America, Citigroup, Wells Fargo and other major banks are expected to warn lawmakers this week that capital hikes and other new regulations will hurt the economy and should be indefinitely shelved.

U.S. bank CEOs expected to protest regulation push before Congress

LONDON--(BUSINESS WIRE)--Citi has today announced it will collaborate with Traydstream, a leading provider of innovative trade documentation solutions to provide clients with access to a cutting edge and automated trade-document processing capability. The collaboration provides clients with an opportunity to leverage a vast array of pre-loaded document types and an innovative rules engine that automates the processing steps. The result is an opportunity for clients to make a step change in scal.

Citi Collaborates With Traydstream to Streamline Document Services for Faster and More Effective Client Solutions

Jefferies Financial Group Inc

*No Investment Advice Provided* PALM BEACH, Fla. , Nov. 30, 2023 /PRNewswire/ -- Stock brokerage is a financial organization on the stock or commodity markets who buys and sells assets in the client's best interest for which brokerage fee is charged.

Global Securities Brokerage & Stock Exchange Services Market Size Expected to Reach $1.84 Trillion In 2023

NEW YORK--(BUSINESS WIRE)--The waves of sophisticated phone, text and online scam attempts that accompany modern life may leave Americans numb to the dangers of scams and overconfident in their ability to prevent them. A new Citi survey reveals a startling reality: 90% of U.S. adults express confidence in their ability to detect and prevent financial scams, yet more than a quarter (27%) of 2,432 online respondents report falling victim at some point. This disconnect emphasizes the need for cont.

Citi Survey Finds Overconfidence May Leave Americans Exposed to Financial Scams

While FDIC-Insured banks' (like JPM, BAC, C & WFC) Q3 earnings get support from higher rates and decent loan demand, rising funding costs, weak asset quality, a fall in non-interest income and lower deposit balance act as major spoilsports.

FDIC-Insured Banks' Q3 Earnings Down on Higher Provisions

NEW YORK--(BUSINESS WIRE)--Citi has been named Best Digital Bank 2023 by Global Finance Magazine. This marks 22 consecutive years of recognition as a global banking leader by the publication. Global Finance also named Citi Best Corporate/Institutional Digital Bank Globally, as well as best in several regional categories. “With artificial intelligence and machine learning rapidly advancing, the standards for the best digital offerings are constantly evolving,” said Joseph Giarraputo, founder and.

Citi Named World's Best Digital Bank and Best Corporate/Institutional Digital Bank for 2023 by Global Finance Magazine

DUBAI, United Arab Emirates--(BUSINESS WIRE)--As the 28th Conference of the Parties to the UN Framework Convention on Climate Change (COP28) begins in Dubai, Citi Global Perspectives and Solutions (GPS) will publish two reports titled ‘Unlocking Climate and Development Finance: Creating Bankable Projects' and ‘Food, Water, Climate Nexus.' The first report looks at how to increase the flow of money into the geographies, industries, and projects where it can make a difference while generating a s.

Citi GPS Report Outlines How to Mobilize Climate and Development Finance during COP28

NEW YORK--(BUSINESS WIRE)--Citigroup Inc. is redeeming 16,000 shares out of 38,000 shares outstanding of its 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J (ticker “C Pr J”) (the “Preferred Stock”), equivalent to $400 million out of an outstanding total of $950 million aggregate liquidation preference of Series J Depositary Shares representing interests in its Preferred Stock. The redemption date for the Preferred Stock and related Depositary Shares is December 29, 20.

Citigroup Announces Partial Redemption of Series J Preferred Stock

MIAMI--(BUSINESS WIRE)--Citigroup Center, an 810,000-square-foot, 34-story trophy tower in Downtown Miami and the second-largest Class A office building in Florida, today announced that it has executed 38,731 total square feet of leasing agreements. The agreements include six new tenants and two lease renewals, one with an expansion. Four of the new tenants will occupy brand new spec suites completed by Citigroup Center. Trion Properties, a multifamily real estate investment sponsor new to the.

Citigroup Center in Downtown Miami Announces 38,000 SF of New Leasing Activity

Citigroup (NYSE: C) stock price is doing modestly well this year as investors cheer Jane Fraser's turnaround strategy. The shares have risen by about 2.65% this year, outperforming other Wall Street companies like Morgan Stanley, Goldman Sachs, and Bank of America.

Citigroup stock price: Citi turnaround strategy faces headwinds

Chevron

ITOCHU Corp

Marubeni Corp

Mitsui & Co Ltd

Occidental Petroleum

Buffett's attractively valued holdings include two bank stocks, two oil stocks, five Japanese stocks, and a tech stock. The legendary investor has recently reduced Berkshire Hathaway's stakes in a couple of these stocks.

$84 Billion of Warren Buffett's Portfolio Is Invested in These 10 Dirt-Cheap Stocks

Citigroup's target of 11% to 12% return on tangible equity in the medium term is doubted by analysts and investors. If Citigroup achieves its target, the share price could reach 1.1x to 1.2x tangible book value. Citigroup's tangible book value is expected to reach around $100 by the end of 2025, with a conservative valuation of $80 per share.

Citigroup: Asymmetric Risk-Reward Opportunity

A rise in NII and streamlining of its international operations are likely to support Citigroup (C). Yet, a rise in operating costs and muted non-interest income are headwinds.

Streamlining Efforts & NII Aid Citigroup (C) Amid Cost Woes

Citigroup (C) plans to enter the private credit market by early January 2024.

Citigroup (C) Plans to Enter Private Credit in Early 2024

Citigroup (C) initiates layoffs of various senior manager roles as part of significant changes in its organizational structure.

Citigroup (C) Initiates Layoffs Amid Organizational Overhaul

Citigroup has made new appointments in Asia Pacific following a sweeping global reorganization the U.S. bank announced on Monday, according to a person with direct knowledge of the matter.

Citi makes new appointments in Asia Pacific as part of restructuring

Ally Financial

Diageo

Kraft Heinz

Coca-Cola

Kroger

Sirius XM Holdings Inc

T-Mobile US

This Warren Buffett holdings list from Kiplinger first-appeared 11/14/23 on the Berkshire Hathaway SEC Form-13F. Kiplinger, YCharts, and Dogs-of-The-Dow all track this batch. Here is your update from 11/17/23 YCharts data. 27 of 45 current Berkshire-owned-stocks pay dividends. As of 11/17/23 the top-ten ranged 2.7%-4.73% by annual-yield and 39 of 45 ranged 2.18% to 63.69% by broker-estimated target-price-upsides. Analyst-augured top-ten net-gains from Buffett's November dividend dogs ranged 14.16%-28.61% from KO, ALLY, C, OXY, DEO, KHC, TMUS, JEF, KR, and top pick CVX per YCharts data.

Warren Buffett's 5 Dividend Buys For November

Affirm

Blink Charging

Coinbase

GrowGeneration Corp

Robinhood

Children's Place

Markets are back in the swing of things, as last week's close marked a 7% surge since October's low. Though investors are thankful for these Thanksgiving stocks, you should still trim these turkeys from your portfolio.

7 ‘Turkey' Stocks to Pluck from Your Portfolio BEFORE Thanksgiving

The sale of Citigroup's (C) Indonesia consumer businesses to UOB Indonesia marks the company's final full consumer divestiture in Asia.

Citigroup (C) Closes Sale of Indonesia Consumer Banking to UOB

Citigroup has begun the next phase of its previously announced organizational changes.  “Today we shared with our colleagues the next layer of changes across many of our businesses and functions as we continue to align Citi's organizational structure with our new, simplified operating model,” the bank said in a Monday (Nov. 20) press release.

News for Citigroup Stock (C)